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截至第三季度实现净利润1.70亿元，每股收益0.48元。
截至第三季度最新股东权益294813.74万元，未分配利润111441.73万元。
截至第三季度最新总资产425293.97万元，负债130480.23万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,036,256,584.47 | 703,472,213.16 | 403,960,745.54 | 1,410,036,363.59 | | 营业总成本 | 846,394,564.52 | 572,494,105.16 | 303,790,870.17 | 1,050,149,662.5 | | 营业利润 | 184,435,908.42 | 125,158,404.51 | 97,751,048.14 | 321,198,046.9 | | 利润总额 | 181,486,691.51 | 126,772,287.8 | 97,445,857.68 | 321,402,722.56 | | 净利润 | 169,631,972.39 | 122,083,496.84 | 82,565,800.29 | 297,647,327.98 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 169,631,972.39 | 122,083,496.84 | 82,565,800.29 | 297,647,327.98 |
| 资产负债表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 流动资产合计 | 2,567,102,889.46 | 2,247,188,836.7 | 2,200,396,581.37 | 2,179,587,313.09 | | 非流动资产合计 | 1,685,836,805.54 | 1,668,392,153.46 | 1,625,455,430.51 | 1,603,209,701.72 | | 资产总计 | 4,252,939,695 | 3,915,580,990.16 | 3,825,852,011.88 | 3,782,797,014.81 | | 流动负债合计 | 1,211,170,864.32 | 904,886,184.18 | 847,580,504.11 | 872,876,111.26 | | 非流动负债合计 | 93,631,399.81 | 88,961,312.17 | 81,273,810.44 | 82,218,815.68 | | 负债合计 | 1,304,802,264.13 | 993,847,496.35 | 928,854,314.55 | 955,094,926.94 | | 归属于母公司股东权益合计 | 2,813,950,732.78 | 2,788,111,623.03 | 2,765,474,451.72 | 2,723,026,303 | | 股东权益合计 | 2,948,137,430.87 | 2,921,733,493.81 | 2,896,997,697.33 | 2,827,702,087.87 | | 负债和股东权益合计 | 4,252,939,695 | 3,915,580,990.16 | 3,825,852,011.88 | 3,782,797,014.81 |
| 现金流量表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 经营活动现金流入小计 | 1,066,011,428.19 | 600,355,114.99 | 301,190,113.51 | 1,324,990,171.69 | | 经营活动现金流出小计 | 796,803,024.74 | 520,543,747.26 | 281,606,762.85 | 1,010,278,181.73 | | 经营活动产生的现金流量净额 | 269,208,403.45 | 79,811,367.73 | 19,583,350.66 | 314,711,989.96 | | 投资活动现金流入小计 | 878,331,398.33 | 552,690,495.41 | 246,804,226 | 838,186,181.47 | | 投资活动现金流出小计 | 1,229,368,417.08 | 737,495,948.51 | 343,936,149.23 | 1,224,812,644.54 | | 投资活动产生的现金流量净额 | -351,037,018.75 | -184,805,453.1 | -97,131,923.23 | -386,626,463.07 | | 筹资活动现金流入小计 | 164,758,910.73 | 117,894,644.2 | 38,720,000 | 128,477,196.15 | | 筹资活动现金流出小计 | 113,921,151.37 | 100,815,057.66 | 21,129,834.06 | 151,919,079.49 | | 筹资活动产生的现金流量净额 | 50,837,759.36 | 17,079,586.54 | 17,590,165.94 | -23,441,883.34 | | 汇率变动对现金及现金等价物的影响 | -485,130.69 | -530,643.89 | -572,179.85 | 801,464.45 | | 现金及现金等价物净增加额 | -31,475,986.63 | -88,445,142.72 | -60,530,586.48 | -94,554,892 | | 期末现金及现金等价物余额 | 203,816,176.02 | 146,847,019.93 | 174,761,576.17 | 235,292,162.65 |
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